BA_KZ - The Boeing Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KAS)

The Boeing Company
KZ ˙ KAS ˙ US0970231058
243,85 $ ↑5,78 (2,43%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3194 total, 3089 long only, 31 short only, 74 long/short - change of -2,95% MRQ
Del pris 243,85
Gennemsnitlig porteføljeallokering 0.4369 % - change of 1,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 651.515.171 - 82,96% (ex 13D/G) - change of -28,32MM shares -4,17% MRQ
Institutionel værdi (lang) $ 136.160.168 USD ($1000)
Institutionelt ejerskab og aktionærer

The Boeing Company (KZ:BA_KZ) har 3194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 651,791,003 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Loomis Sayles & Co L P .

The Boeing Company (KAS:BA_KZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 243,85 / share. Previously, on February 21, 2025, the share price was 181,99 / share. This represents an increase of 33,99% over that period.

KZ:BA_KZ / The Boeing Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 885.587 5,28 192.279 5,91
2026-02-17 13F Elequin Capital Lp 1.610 350
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 9.224 2.046
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Industrials 3.193 19,36 669 46,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.594 64,09 26.753 98,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.437 7,54 720 32,11
2026-02-13 13F William B. Walkup & Associates, Inc. 819 -13,42 178 -13,24
2026-02-17 13F Alliancebernstein L.p. 1.407.908 10,17 305.685 10,83
2026-01-15 13F Royal Fund Management, LLC Call 101 -27,86 139 -22,78
2026-01-15 13F Royal Fund Management, LLC 14.562 -1,81 3.162 -1,22
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.314 18,24 513 43,30
2026-02-06 13F Vestmark Advisory Solutions, Inc. 42.811 284,33 9.295 286,65
2026-02-06 13F Resona Asset Management Co.,Ltd. 232.436 -0,40 50.472 0,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 182.142 0,31 39.547 0,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.072 93,85 238 134,65
2026-01-22 13F Lee Financial Co 1.001 -29,75 217 -29,32
2026-01-20 13F Trust Co Of Toledo Na /oh/ 15.100 22,99 3.279 23,74
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 26.429 -8,25 6 -16,67
2026-02-17 13F Private Advisor Group, LLC 102.669 11,13 22.291 11,80
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 2.624 0,92 570 28,44
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-23 13F Family Investment Center, Inc. 1.781 387
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.946 -11,04 1.874 9,27
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 20.178 0,00 4.228 22,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 49.565 -2,16 10.385 20,21
2026-01-23 13F Reuter James Wealth Management, Llc 16.516 17,64 3.586 18,32
2026-02-13 13F Causeway Capital Management Llc 151.928 32.987
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-13 13F Fairbanks Capital Management, Inc. 4.006 -2,93 870 -2,36
2026-02-10 13F Lido Advisors, LLC Put 8.300 0,00 1.802 0,61
2026-01-26 13F Chicago Capital, LLC 15.238 31,65 3.308 32,43
2026-01-13 13F Guerra Pan Advisors, Llc 14.774 2,45 3.208 3,05
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262.376 -4,73 1.167.405 15,34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 260 16,59 54 42,11
2026-01-28 13F Financial Plan, Inc. 3.544 769
2026-02-13 13F Cladis Investment Advisory, LLC 4.035 0,00 876 0,69
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.540 334
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 12.748 -1,88 2.768 -1,32
2026-02-17 13F Integrated Advisors Network LLC 16.433 1,95 3.568 2,56
2026-02-17 13F Quantinno Capital Management LP 136.786 -37,04 29.699 -36,66
2025-10-22 13F Royal Harbor Partners, LLC 1.830 0,00 395 2,87
2026-01-12 13F Arlington Financial Advisors, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 465 -11,26 101 -11,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.205 -1,04 2.976 21,57
2026-01-07 13F Wisconsin Wealth Advisors, LLC 4.107 -1,01 892 -0,45
2026-02-17 13F Prostatis Group LLC 1.025 -81,85 223 -81,77
2026-02-12 13F Dimensional Fund Advisors Lp 1.585.981 1,97 344.348 2,58
2026-02-11 13F Allianz Asset Management GmbH Put 64.100 6,48 13.917 7,12
2026-02-11 13F Allianz Asset Management GmbH Call 51.500 -5,16 11.182 -4,59
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 1.849 0,00 401 0,50
2026-02-10 13F Core Wealth Advisors, Llc 234 51
2026-02-11 13F Allianz Asset Management GmbH 91.800 7,03 19.932 7,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32.264 -4,06 6.760 17,87
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.464 1,38 10.364 24,55
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.648 0,00 27.652 21,06
2026-02-05 13F Bessemer Group Inc 998.354 -6,68 217 -6,09
2026-01-02 13F Boltwood Capital Management 3.836 3,93 833 4,52
2026-02-10 13F Lido Advisors, LLC 59.559 0,51 12.860 0,55
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 48.799 26,77 10.826 53,48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12.644 0,00 2.649 22,87
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.650 0,00 358 0,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.641 -1,20 8.725 21,40
2026-01-15 13F Presidio Capital Management, LLC 1.441 -1,77 313 -1,27
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18.592 -1,36 3.896 21,19
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.535 341
2026-02-09 13F Carl P. Sherr & Co., LLC 1.565 -32,46 366 -27,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -38
2026-01-23 13F Prosperity Advisers, LLC 1.373 298
2026-02-05 13F RiverFront Investment Group, LLC 2.929 -40,24 636 -39,92
2026-02-13 13F River Wealth Advisors LLC 3.811 828
2026-02-17 13F Magnetar Financial LLC 37.049 1.852.350,00 8.044
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.341 31,04 1.119 61,01
2025-08-26 NP JETS - U.S. Global Jets ETF 77.873 -21,34 16.317 -3,37
2026-01-21 13F MBA Advisors LLC 1.033 0,00 224 0,90
2026-01-05 13F Park Avenue Securities Llc 19.549 8,47 4 33,33
2026-01-15 13F Ironwood Financial, llc 2.868 0,00 688 10,99
2026-02-03 13F Oak Family Advisors, Llc 66.943 16,08 14.535 16,77
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.956.010 4,61 828.903 28,52
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2026-02-17 13F one8zero8, LLC 3.469 16,84 753 17,66
2026-01-21 13F Clayton Financial Group LLC 5.490 2,96 1.192 3,57
2026-02-11 13F Picton Mahoney Asset Management 112.582 -2,68 24.444 101.745,83
2026-01-22 13F City Holding Co 1.812 0,00 393 0,51
2026-02-02 13F Danske Bank A/s 226.519 20,46 49.182 21,18
2026-01-22 13F Roffman Miller Associates Inc /pa/ 31.954 -0,98 6.938 -0,39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65.267 2,65 13.675 26,12
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 5.717 15,54 1.241 16,31
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 7.636 20,16 1.658 20,93
2026-01-22 13F Monte Financial Group, LLC 1.094 0,92 238 1,72
2026-02-17 13F Jump Financial, LLC 14.449 252,16 3.137 254,46
2026-02-17 13F Advisor Group Holdings, Inc. 294.207 -6,35 63.886 -11,02
2026-02-10 13F BlackDiamond Wealth Management Inc. 828 203
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.700 1.427,36 70.758 1.708,28
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -16,67 -1.109 0,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12.343 9,43 2.586 34,48
2026-01-28 13F One River Asset Management, LLC Put 500 109
2026-02-10 13F CFS Investment Advisory Services, LLC 2.380 -4,03 517 -5,84
2026-01-28 13F One River Asset Management, LLC 11 2
2026-01-28 13F One River Asset Management, LLC Call 600 130
2026-02-17 13F Kemnay Advisory Services Inc. 312 68
2026-02-17 13F Laird Norton Trust Company, Llc 17.630 3.828
2026-02-05 13F Amalgamated Bank 145.213 0,10 32 0,00
2026-02-12 13F Advocate Investing Services LLC 200 43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.239 13,37 497 37,40
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 397.945 2,88 86.402 3,49
2026-01-29 13F Dunhill Financial, LLC 755 71,98 99 5,32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.351.946 -7,54 911.863 13,59
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 1.726.366 8,75 375 9,36
2026-01-28 13F Hudson Value Partners, LLC 2.820 0,00 615 0,99
2026-01-21 13F Y.D. More Investments Ltd 40 -41,18 9 -42,86
2026-02-17 13F Limestone Investment Advisors LP Call 13.400 -15,19 2.909 -14,69
2026-02-17 13F Limestone Investment Advisors LP Put 15.900 60,61 3.452 61,61
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 4.593 11,29 962 36,84
2026-01-21 13F Mainstream Capital Management LLC 1.878 -4,09 408 -3,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 150 31
2026-01-27 13F Forum Financial Management, LP 6.665 -17,68 1.447 -17,17
2026-01-21 13F Newbridge Financial Services Group, Inc. 5.742 26,06 1.247 26,75
2026-01-09 13F Affinity Capital Advisors, LLC 1.411 2,25 306 2,00
2026-02-05 13F High Note Wealth, LLC 299 -22,94 65 -22,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26.005 0,00 5.449 22,84
2025-10-17 13F Boston Trust Walden Corp 0 -100,00 0
2026-01-28 13F Marietta Wealth Management, LLC 1.109 241
2026-02-13 13F Umb Bank N A/mo 21.513 13,13 4.671 13,79
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 4.699 181,04 1
2026-01-28 13F Cadinha & Co Llc 5.519 -92,51 1.198 -92,47
2026-02-17 13F Jones Financial Companies Lllp 157.130 42,13 34.118 39,55
2026-02-09 13F Hartland & Co., LLC 21.397 12,62 4.646 13,29
2025-11-10 13F Atomi Financial Group, Inc. 22.031 16,31 4.755 19,83
2026-02-02 13F Avidian Wealth Solutions, LLC 5.864 5,01 1.273 5,64
2026-02-03 13F Sigma Investment Counselors Inc 2.493 -0,12 541 0,56
2026-02-11 13F Vise Technologies, Inc. 11.627 21,29 2.524 22,05
2026-02-03 13F K.J. Harrison & Partners Inc 12.360 9,77 2.684 9,60
2026-02-11 13F Boston Research & Management Inc 1.300 0,00 0
2026-02-13 13F Whalerock Point Partners, Llc 5.463 10,74 1.186 11,47
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 47.466 -19,54 9.946 -1,15
2026-02-03 13F Cheviot Value Management, LLC 1.386 -66,16 335 -63,46
2026-02-09 13F V. M. Manning & Co., Inc. 8.687 -8,31 1.886 -16,33
2025-11-13 13F Hsbc Holdings Plc 1.253.505 5,08 270.365 8,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc Call 11.800 218,92 2.540 227,32
2025-11-13 13F Hsbc Holdings Plc Put 700 0,00 151 2,74
2026-02-03 13F Kassira Wealth Management LLC 1.265 275
2026-02-09 13F Wellington Shields Capital Management, LLC 51.127 14,09 11.101 14,76
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.328 -3,49 288 -2,70
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 3.454 23,71 750 24,42
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 689.524 239,96 149.709 241,99
2026-02-17 13F Jain Global LLC Call 1.000.000 217.120
2026-01-20 13F AdvisorNet Financial, Inc 1.883 4,44 409 4,88
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 2.125 0,00 461 0,66
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 330.248 0,00 69.197 22,86
2026-01-16 13F Crewe Advisors LLC 3.177 0,92 690 1,47
2025-12-15 13F Ctc Llc Call 6.013 -99,36 129.779 -34,00
2025-12-15 13F Ctc Llc Put 4.054 -99,65 87.497 -63,68
2026-02-02 13F Mutual Advisors, LLC 25.987 16,09 5.642 15,76
2025-12-15 13F Ctc Llc 56.413 -31,20 12.176 -29,13
2026-02-05 13F Avantax Planning Partners, Inc. 4.174 -2,25 906 -1,63
2026-01-20 13F Savvy Advisors, Inc. 5.807 24,53 1.261 25,25
2026-02-06 13F Great Diamond Partners, LLC 3.753 -5,13 815 -4,57
2026-01-14 13F Waycross Partners, Llc 197.486 3,31 42.878 3,93
2026-01-15 13F Jamison Private Wealth Management, Inc. 7.265 104,94 1.577 106,14
2026-02-13 13F Invictus Private Wealth, Llc 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.601 -97,78 1.802 -97,27
2026-02-13 13F Banco Santander, S.A. 93.416 2,54 20.282 3,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.474 -6,42 1.356 15,01
2026-01-30 13F Interchange Capital Partners, LLC 1.851 -10,58 402 -10,09
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-01-23 13F Whitener Capital Management, Inc. 1.878 14,16 408 14,65
2026-02-17 13F Credit Agricole S A 209.751 246,32 45.541 248,41
2026-02-12 13F Triumph Capital Management 8.078 238,27 1.754 240,39
2026-02-17 13F Credit Agricole S A Put 125.000 0,00 27.140 0,60
2026-02-03 13F Wulff, Hansen & Co. 5.451 -2,68 1.184 -2,07
2026-01-27 13F Novem Group 5.502 298,12 1.195 300,67
2025-11-13 13F Beaird Harris Wealth Management, LLC 842 17,43 182 20,67
2025-11-14 13F Widmann Financial Services, Inc. 4.556 -2,15 983 0,82
2026-01-21 13F Integris Wealth Management, LLC 2.175 2,35 472 3,06
2026-02-09 13F Frazier Financial Advisors, LLC 145 0,00 31 0,00
2026-02-13 13F Pathstone Holdings, LLC 90.647 3,13 19.682 3,75
2026-02-05 13F Cardinal Point Capital Management, ULC 1.970 3,14 428 3,64
2026-02-13 13F Valueworks Llc 45.103 9.793
2026-01-27 13F GHP Investment Advisors, Inc. 1.222 0,00 265 0,76
2026-02-04 13F Tsfg, Llc 699 -17,28 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22.055 -10,69 4.621 9,74
2026-01-09 13F IFS Advisors, LLC 21 0,00 5 0,00
2026-01-30 13F Jennison Associates Llc 10.163.707 -10,57 2.206.744 -10,04
2026-02-02 13F Syntax Research, Inc. 4.555 6,77 989 7,39
2026-02-12 13F Keel Point, LLC 3.611 -3,55 784 -2,97
2026-02-04 13F Bensler, LLC 2.367 13,96 514 14,51
2026-02-11 13F West Family Investments, Inc. 3.294 -12,90 715 -12,38
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.274 -19,18 11.818 -2,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 299.646 1,26 62.785 24,41
2026-02-04 13F Paradigm Asset Management Co Llc 1.080 0,00 234 0,43
2026-02-10 13F Godfrey Financial Associates, Inc. 106 23
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 263.037 -68,16 57.111 -67,97
2026-01-22 13F Personal Cfo Solutions, Llc 18.724 -0,95 4.065 -0,37
2026-01-14 13F Goelzer Investment Management, Inc. 3.268 12,19 710 12,90
2026-02-13 13F Ausdal Financial Partners, Inc. 13.981 8,41 3.036 9,05
2026-01-12 13F Aurdan Capital Management, LLC 1.211 -0,82 263 -0,38
2026-01-12 13F Moody National Bank Trust Division 1.654 17,06 359 18,09
2026-02-04 13F Centric Wealth Management 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 115.177 4,67 25.007 5,30
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.086 -66,06 236 -65,94
2026-01-28 13F APS Management Group, Inc. 4.028 -6,48 875 -5,21
2026-02-13 13F Pin Oak Investment Advisors Inc 1.735 0,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -654 74,87
2026-01-22 13F Massachusetts Financial Services Co /ma/ 9.669.304 0,76 2.099.399 1,36
2026-02-17 13F Canada Pension Plan Investment Board 1.074.761 32,51 233.352 33,31
2026-01-23 13F Atala Financial Inc 1.552 0,00 337 0,60
2026-02-17 13F Prosperity Consulting Group, LLC 2.127 23,45 462 24,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.770 1,64 78.526 24,87
2026-01-21 13F Rydar Equities, Inc. 2.528 9,77 549 10,71
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 367.494 77.001
2026-01-27 13F Meritage Portfolio Management 1.255 0,00 272 0,74
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 60.869 7,79 13.216 8,44
2026-01-28 13F North Point Portfolio Managers Corp/oh 61.518 1,16 13.357 1,76
2026-02-13 13F Financial Network Wealth Advisors LLC 590 17,30 128 18,52
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3.650 -2,95 792 -5,49
2026-02-13 13F Oarsman Capital, Inc. 2.130 24,93 463 25,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 56.062 0,00 11.747 22,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.159 0,00 243 22,84
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 10.685 2.370
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.167 289,00 245 378,43
2026-02-10 13F West Chester Capital Advisors, Inc 2.807 -8,18 609 -7,59
2025-11-06 13F LexAurum Advisors, LLC 3.262 -12,87 704 -10,20
2026-02-10 13F Greenwich Wealth Management LLC 1.098 0
2026-02-02 13F Sachetta, LLC 244 -45,05 53 -45,26
2026-02-10 13F Founders Financial Securities Llc 1.379 299
2026-02-02 13F JDM Financial Group LLC 395 0,00 86 0,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 7.263 1.577
2026-02-09 13F Cary Street Partners Financial Llc 33.279 2,85 7.226 3,47
2026-01-14 13F First County Bank /CT/ 1.250 -3,85 271 -3,21
2025-08-28 NP QCSTRX - Stock Account Class R1 1.699.297 -1,34 356.054 21,21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.803 -1,66 797 20,79
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 127.978 -18,44 26.815 0,20
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 1.013 -1,07 220 -0,90
2026-01-29 13F Calamos Advisors LLC 254.535 -14,87 55.265 -14,36
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-01-15 13F Saxony Capital Management, LLC 1.911 13,21 415 13,74
2026-01-23 13F High Net Worth Advisory Group LLC 2.005 -33,72 435 -33,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 97.109 -6,27 21 -4,55
2026-02-17 13F Sherman Porfolios, Llc 6.060 70,27 1.316 71,22
2026-02-09 13F Fidelis Capital Partners, LLC 4.952 -10,47 1.075 -9,89
2026-02-09 13F Kingsview Wealth Management, LLC 21.179 -0,18 4.598 0,41
2026-02-17 13F Engineers Gate Manager LP 98.151 310,73 21.311 313,22
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10.794 10,17 2.262 35,31
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.681.430 1,14 373.008 22,45
2026-02-13 13F 1248 Management, LLC 110 0,00 24 0,00
2026-02-12 13F Marsico Capital Management Llc 545.258 -2,71 118.386 -2,13
2026-01-16 13F Trust Co Of Vermont 3.079 17,52 669 18,23
2026-02-12 13F Marex Group plc 18.388 35,58 3.992 36,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.000 838
2026-01-28 13F Citizens & Northern Corp 8.980 41,84 1.950 42,68
2026-01-26 13F Whittier Trust Co Of Nevada Inc 22.502 -10,22 5.172 -4,61
2026-02-03 13F Morse Asset Management, Inc 18.475 -14,18 4.011 -13,67
2026-01-07 13F Capital Advantage, Inc. 2.822 0,39 613 0,99
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.255 -2,27 100.328 18,32
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.581 -5,30 5.779 16,35
2026-01-15 13F Westend Capital Management LLC 144.299 0,70 31.330 1,30
2026-01-12 13F VisionPoint Advisory Group, LLC 1.340 16,93 291 17,41
2026-01-28 13F Members Wealth Llc 1.305 12,02 324 29,60
2026-01-30 13F Simplicity Wealth,LLC 8.731 -14,15 1.896 -13,63
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.920 -15,34 1.535 2,54
2026-02-11 13F LPL Financial LLC 1.359.689 8,22 295.216 8,87
2026-02-11 13F LPL Financial LLC Call 7.500 650,00 1.628 657,21
2026-02-11 13F LPL Financial LLC Put 2.700 -27,03 586 -26,57
2026-02-12 13F SWAN Capital LLC 353 0,00 77 0,00
2026-02-11 13F Dearborn Partners Llc 2.679 -27,18 582 -26,83
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 929 -16,23
2026-02-11 13F Pettyjohn, Wood & White, Inc 7.263 0,71 1.577 1,29
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 48.498 -1,24 10.759 19,56
2026-02-06 13F Creative Financial Designs Inc /adv 1.158 79,53 251 80,58
2026-01-30 13F Ares Financial Consulting, LLC 122 26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 201.912 3,43 44.792 25,21
2026-01-28 13F Leelyn Smith, LLC 25.284 2,59 5.490 3,20
2026-01-21 13F Canton Hathaway, LLC 230 0,00 50 -2,00
2026-01-23 13F Gibbs Wealth Management 8.963 7,23 2.102 16,52
2026-02-04 13F Advisor OS, LLC 2.995 2,46 650 3,17
2026-02-11 13F Vestor Capital, Llc 39.429 1.339,54 1
2026-02-13 13F Elwood Capital Partners Lp 15.000 3.257
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.873 -45,58 1.021 -33,14
2026-02-05 13F Navalign, LLC 510 111
2026-02-13 13F Kcm Investment Advisors Llc 10.203 23,85 2.215 24,58
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-13 13F Burton Enright Welch 1.851 402
2026-02-13 13F Missouri Trust & Investment Co 13.715 4,05 2.978 4,68
2026-01-28 13F Davis Capital Management 155 0,00 34 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.340 -3,29 1.628 17,12
2026-02-13 13F Seneschal Advisors, LLC 533 0,00 116 0,00
2026-02-17 13F SageView Advisory Group, LLC 2.808 -36,80 610 -36,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.027 -3,12 2.310 19,01
2026-01-23 13F Patton Fund Management, Inc. 1.095 -89,39 238 -89,36
2026-01-15 13F Capital Advisors Inc/ok 275.800 19,22 59.882 19,93
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 533 2,50 112 26,14
2026-02-12 13F StoneX Group Inc. 5.454 -1,50 1.184 -0,92
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.818 0,20 8.134 23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.002 -1,96 210 20,11
2026-01-23 13F Arbor Investment Advisors, LLC 2.324 0,00 505 0,60
2025-11-17 13F GWM Advisors LLC 105.641 23,29 20.536 14,38
2025-08-29 NP STXV - Strive 1000 Value ETF 228 -5,39 48 14,63
2026-01-28 13F Kanawha Capital Management Llc 2.379 517
2026-02-06 13F Associated Banc-corp 18.365 -0,33 3.987 0,28
2026-02-04 13F Oxbow Advisors, LLC 1.565 340
2026-02-05 13F Clarion Wealth Managment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Bollard Group LLC 1.310 5.358,33 0
2026-02-09 13F Hantz Financial Services, Inc. 2.358 27,74 1
2025-11-14 13F Point72 Europe (London) LLP 93 20
2025-10-27 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.221 1.158
2026-02-05 13F Center for Financial Planning, Inc. 834 88,69 181 90,53
2026-01-14 13F Wolff Wiese Magana Llc 256 -18,73 56 -17,91
2026-02-17 13F Price T Rowe Associates Inc /md/ 11.506.446 -14,68 2.498 -14,16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.901 43,47 608 76,45
2026-02-12 13F BlackRock, Inc. Call 73.200 15.893
2026-02-17 13F Abel Hall, LLC 2.395 520
2026-02-12 13F BlackRock, Inc. 53.968.134 5,23 11.717.561 5,86
2026-01-27 13F Krilogy Financial LLC 7.515 -0,81 1.867 24,72
2026-02-17 13F Avala Global LP 169.900 36.889
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29.000 47,46 6.076 81,16
2026-01-30 13F BancorpSouth Bank 2.458 -0,57 534 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.438 -22,40 930 -4,72
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 2.773 -0,36 602 0,33
2026-02-13 13F Clear Street Group Inc. 33.064 128,42 7.179 129,77
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-01-28 13F Field & Main Bank 645 3,20 140 4,48
2026-02-03 13F Alpha Cubed Investments, LLC 5.587 61,47 1.213 62,47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 22.603 46,11 4.736 79,53
2026-01-14 13F McMahon Financial Advisors, LLC 18.455 6,23 4.007 6,86
2026-02-12 13F Concorde Asset Management, LLC 1.530 -0,20 332 -0,30
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 159.213 -0,79 35.320 20,10
2026-02-17 13F Lantern Wealth Advisors, LLC 2.040 443
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.068 3,15 123.802 24,88
2026-01-23 13F Factory Mutual Insurance Co 68.500 -3,66 14.873 -3,08
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 9.439 0,13 2.049 0,74
2026-02-04 13F Biltmore Family Office, LLC 1.287 33,92 279 34,78
2026-01-13 13F CoreCap Advisors, LLC 7.339 16,70 1.594 17,39
2026-01-13 13F Exchange Bank 3.008 0,67 653 1,40
2026-01-23 13F Live Oak Private Wealth LLC 35.360 0,69 7.677 1,29
2026-02-17 13F Decision Investments, Inc 2.016 438
2026-02-12 13F Colonial Trust Advisors 888 0,00 193 0,52
2026-01-30 13F Delta Investment Management, LLC 1.559 0,00 338 0,60
2026-02-02 13F KPP Advisory Services LLC 1.531 -8,87 332 -8,29
2026-01-22 13F Encompass Wealth Advisors, Llc 3.615 -28,34 785 -27,94
2026-02-17 13F Hyposwiss Advisors SA 301 65
2026-01-20 13F Aspiriant, Llc 1.561 23,11 339 23,81
2026-01-23 13F Nbt Bank N A /ny 11.699 -8,11 2.569 -6,99
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 24.876 1,71 5.401 2,33
2026-01-29 13F Klingman & Associates, LLC 1.445 -23,67 314 -23,28
2026-02-17 13F Safe Harbor Fiduciary, LLC 10 2
2026-02-05 13F Pacific Sun Financial Corp 991 -19,56 215 -18,87
2026-02-11 13F Mirae Asset Securities (usa) Inc. 50.120 76,06 10.882 77,12
2026-02-04 13F ELCO Management Co., LLC 5.603 33,47 1.217 34,22
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2026-01-23 13F Portman Square Capital LLP 24.276 5.271
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 36.213 0,22 7.862 0,82
2026-01-09 13F Aull & Monroe Investment Management Corp 6.430 0,00 1.396 0,65
2026-01-23 13F Portman Square Capital LLP Put 487.000 17,35 105.737 18,05
2025-10-07 13F Key Colony Management, LLC 5.000 0,00 1.079 3,06
2026-01-15 13F Bernard Wealth Management Corp. 7 0,00 2 0,00
2026-02-12 13F Westchester Capital Management, Inc. 10.353 3,65 2.248 4,27
2026-01-30 13F Arrien Investments, Inc. 1.113 1,46 242 2,12
2026-02-12 13F Bradley Foster & Sargent Inc/ct 63.048 -65,86 13.689 -65,66
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.361 6,33 730 6,89
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.223.671 5,48 493.299 27,70
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.133 38,87 685 40,74
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.431 -8,47 528 -8,03
2026-02-11 13F Orion Investment Co 1.904 0,00 413 0,73
2026-02-11 13F SlateStone Wealth, LLC 2.896 9,57 1
2026-01-20 13F Trust Investment Advisors 7.044 3,24 1.529 3,87
2026-01-20 13F RPG Investment Advisory, LLC 63.994 24,77 13.894 25,51
2026-02-13 13F Stifel Financial Corp 987.765 8,16 214.464 8,81
2026-01-29 13F Atlas Legacy Advisors, LLC 1.489 21,85 340 28,90
2026-01-28 13F Bedel Financial Consulting, Inc. 1.596 29,65 347 30,57
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.839 20,84 3.109 48,47
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.146 -12,52 240 7,62
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.972 7,31 29.720 29,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.316 -0,51 904 22,33
2026-02-12 13F Beacon Capital Management, Inc. 1.000 0,00 217 0,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845 -7,29 387 13,86
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 4.269 14,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9.089 -4,31 1.904 17,60
2026-02-17 13F Susquehanna International Group, Llp Put 9.525.000 -6,95 2.068.068 -6,39
2026-01-05 13F Jacobs & Co/ca 54.706 -6,31 12 -8,33
2026-02-17 13F Susquehanna International Group, Llp Call 12.305.500 33,22 2.671.770 34,02
2026-02-17 13F Susquehanna International Group, Llp 561.943 -46,88 122.009 -46,56
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 1.727 0,82 375 1,36
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 196.000 -37,97 43.481 -24,91
2026-02-06 13F Radnor Capital Management, LLC 9.131 2,58 1.983 3,18
2026-02-13 13F Palisade Asset Management, LLC 1.479 0,00 321 0,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 100.939 46,42 21.150 79,88
2026-02-17 13F Marin Bay Wealth Advisors, LLC 1.810 393
2025-11-12 13F Mengis Capital Management, Inc. 19.775 7,21 4.268 10,46
2026-02-02 13F Addison Capital Co 2.461 2,80 534 3,49
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7.475 0,00 1.566 22,92
2026-01-26 13F PDS Planning, Inc 4.732 18,75 1.027 19,42
2026-01-29 13F Kestra Private Wealth Services, Llc 58.397 2,26 12.679 2,87
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 400 0,00 84 22,06
2026-02-11 13F Ameritas Investment Partners, Inc. 13.656 2.965
2026-01-30 13F New York State Teachers Retirement System 558.300 -0,32 121 0,83
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.191.136 0,00 459.109 22,86
2026-01-30 13F Chapin Davis, Inc. 3.438 20,42 746 21,10
2026-01-16 13F Worth Financial Advisory Group, LLC 2.207 20,47 479 21,27
2026-01-26 13F Reyes Financial Architecture, Inc. 154 2,67 33 3,13
2026-02-10 13F Ade, Llc 1.400 0,00 304 0,33
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 5.514 4,21 1.197 4,91
2026-02-11 13F J.w. Cole Advisors, Inc. 54.821 1,87 10.801 -7,01
2026-01-26 13F Xcel Wealth Management, LLC 54.294 10,29 11.788 10,95
2026-02-12 13F Penserra Capital Management LLC 21.055 69,99 5 100,00
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 3.569 -22,31 775 -21,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297.815 -1,69 62.401 20,78
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 50.000 148,53 10.856 150,02
2026-02-06 13F/A Rathbone Brothers plc 8.839 4,47 1.919 5,09
2026-02-02 13F PKS Advisory Services, LLC 1.839 2,51 399 3,10
2026-01-27 13F Friedenthal Financial 177 0,00 38 0,00
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 191
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.664 14,73 38.526 38,90
2026-02-12 13F IFM Investors Pty Ltd 68.476 1,49 15 -99,91
2026-01-27 13F Evergreen Capital Management Llc 7.519 -18,57 1.632 -18,07
2026-02-17 13F Caption Management, LLC Put 150.000 328,57 32.568 331,14
2026-02-17 13F Caption Management, LLC Call 546.800 118.721
2026-01-12 13F Byrne Asset Management LLC 4.379 951 9,07
2026-01-07 13F Mfg Wealth Management, Inc. 11.328 22,97 2.460 23,69
2026-02-17 13F Amundi 2.185.964 10,00 474.617 8,70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 27 285,71
2026-01-06 13F Canal Capital Management, LLC 961 209
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 70.090 4,18 15 7,14
2026-01-28 13F Columbia Asset Management 1.962 0,00 426 0,47
2026-02-09 13F Hutchinson Capital Management/ca 7.599 -0,22 1.650 0,37
2026-02-03 13F Ballentine Partners, LLC 7.843 15,63 1.703 16,34
2026-02-11 13F Winnow Wealth Llc 19 -80,00 4 -80,00
2026-01-28 13F CAPROCK Group, Inc. 6.081 -50,49 1.320 -54,20
2025-11-13 13F Rehmann Capital Advisory Group 12.030 2,26 2.597 5,40
2026-02-17 13F Clark Capital Management Group, Inc. 25.876 3,68 5.618 4,31
2026-01-27 13F Checchi Capital Advisers, LLC 5.396 -1,15 1.172 -0,59
2026-02-17 13F Cim Investment Mangement Inc 5.363 0,00 1.164 0,61
2026-02-09 13F Leavell Investment Management, Inc. 2.187 14,68 475 15,33
2026-01-13 13F Regatta Capital Group, Llc 6.707 -2,54 1.456 -1,95
2026-01-30 13F Dale Q Rice Investment Management Ltd 1.904 -0,68 413 -0,24
2026-02-11 13F Entelevest, LLC Call 400 87
2025-11-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 700 0,00 164 13,10
2026-02-11 13F Entelevest, LLC 891 193
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 158.736 0,00 33.260 22,85
2026-02-17 13F Worldquant Millennium Advisors Llc 140.102 -60,78 30.419 -60,54
2026-01-20 13F Cromwell Holdings LLC 2.095 8,72 455 9,40
2026-02-17 13F Polymer Capital Management (US) LLC Put 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 2.543 11,49 552 12,20
2026-02-10 13F Thoroughbred Financial Services, Llc 12.367 -8,12 3 0,00
2026-02-11 13F Mattson Financial Services, LLC 2.776 -5,19 603 -4,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5.365 1.124
2026-02-05 13F Blume Capital Management, Inc. 95 0,00 21 0,00
2026-01-30 13F North Star Investment Management Corp. 2.833 1,58 615 2,33
2026-01-12 13F Bill Few Associates, Inc. 1.628 -6,06 353 -5,36
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16.297 -6,73 3.538 -6,18
2026-02-02 13F Pittenger & Anderson Inc 501 -96,43 109 -96,43
2026-02-17 13F IHT Wealth Management, LLC 36.912 1,13 8.015 1,74
2026-02-04 13F Opinicus Capital, Inc. 2.684 583
2026-02-03 13F Costello Asset Management, INC 516 0,00 112 0,90
2025-11-14 13F WNY Asset Management, LLC 2.747 -12,15 593 -9,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.689 18,30 -3.078 45,35
2026-02-13 13F McAdam, LLC 4.705 4,05 1.022 4,61
2026-02-13 13F OMERS ADMINISTRATION Corp 28.035 0,00 6.087 0,60
2026-02-17 13F Readystate Asset Management Lp Put 0 -100,00 0
2026-01-08 13F Pine Haven Investment Counsel, Inc 3.382 0,00 734 0,69
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5.699 -2,45 1.194 19,88
2025-11-14 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2026-02-17 13F VestGen Advisors, LLC 8.001 -31,04 1.737 -30,63
2025-09-26 NP ACVF - American Conservative Values ETF 1.546 2,25 343 23,47
2025-11-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2026-02-12 13F Welch Capital Partners Llc/ny 29.823 40,13 6 50,00
2026-02-04 13F Dogwood Wealth Management LLC 240 -0,83 52 0,00
2025-11-12 13F One Wealth Capital Management, Llc 3.240 16,42 699 19,90
2026-01-07 13F Everpar Advisors Llc 3.794 -12,70 824 -12,17
2026-02-09 13F General Pension Society PZU Joint Stock Co 124.090 2,98 26.942 3,60
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.534.944 90,62 333.267 91,76
2026-02-12 13F Ullmann Financial Group, Inc. 1.634 -0,12 328 -7,08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 592 -4,05 124 18,10
2026-01-26 13F Independent Wealth Network Inc. 5.233 3,05 1.136 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.058 0,00 1.269 22,85
2026-01-27 13F TriaGen Wealth Management LLC 2.458 5,22 534 5,75
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.357 10,22 203.319 35,41
2026-02-03 13F Encompass More Asset Management 1.267 1,93 275 2,61
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.517 337
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.885 0,20 184.362 23,10
2026-02-09 13F Kuhn & Co Investment Counsel 1.684 2,06 366 2,53
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.678 40,89 352 72,91
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.071 78,73 3.565 116,45
2026-02-17 13F Masters Capital Management Llc Call 500.000 108.560
2026-02-17 13F Angeles Wealth Management, Llc 2.423 -21,86 526 -21,38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073 931,73 225 1.217,65
2026-02-12 13F Alpha Family Trust 1.580 0,00 343 0,59
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 654 -17,53 137 1,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.841 -1,11 630 19,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355.000 0,00 283.913 22,86
2026-02-11 13F Manchester Capital Management LLC 1.864 405
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 8.260 -20,12 1.793 -19,63
2026-02-11 13F Gilpin Wealth Management, Llc 22 5
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 57.500 -42,21 12.756 -30,04
2026-02-12 13F Fortress Private Ledger, Llc 7.711 19,11 1.674 19,83
2026-01-27 13F Stone Point Wealth LLC 1.850 0,00 402 0,50
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 33 0,00 7 0,00
2025-11-07 13F May Hill Capital, LLC 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 6.516 -0,06 1.415 0,50
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 3.131 -15,45 680 -15,02
2026-01-07 13F Corsicana & Co. 1.322 0,00 287 0,70
2026-01-22 13F Bnc Wealth Management, Llc 4.612 0,00 1.001 0,60
2026-01-26 13F Roman Butler Fullerton & Co 1.987 1,90 500 19,95
2026-02-05 13F Qsemble Capital Management, LP 3.082 669
2025-09-29 NP PWS - Pacer WealthShield ETF 860 191
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16.480 3.453
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 1.354 -18,38 294 -18,16
2025-11-13 13F Glenmede Investment Management, LP 37.945 -2,56 8.190 0,37
2026-01-05 13F Coastline Trust Co 237 1,72 51 2,00
2026-02-02 13F Horizon Investments, LLC 13.547 -4,04 2.941 -3,48
2026-01-26 13F Campbell Newman Asset Management Inc 2.244 -0,75 487 0,00
2026-02-17 13F Evercore Wealth Management, LLC 11.542 -1,70 2.506 -1,14
2026-01-30 13F Valued Wealth Advisors LLC 31 3,33 7 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7.146 0,00 1.497 22,91
2026-01-30 13F Torren Management, LLC 165 36
2026-01-12 13F Burns J W & Co Inc/ny 12.202 0,41 2.649 1,03
2026-02-13 13F Smartleaf Asset Management LLC 5.949 15,38 1.300 16,18
2026-01-15 13F Hengehold Capital Management Llc 1.247 1,55 271 1,89
2026-02-03 13F International Assets Investment Management, Llc 52.155 663,50 1.598 11,44
2026-01-23 13F Valley National Advisers Inc 4.546 0,62 1
2026-02-09 13F Dilation Capital Management LP 122.277 8,21 26.549 8,85
2026-02-10 13F Lcnb Corp 2.084 -2,34 452 -1,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 82.345 -6,77 17.254 14,53
2026-02-13 13F Gen-Wealth Partners Inc 7.971 8,36 1.731 9,01
2026-02-11 13F Capital International Sarl 99.468 -2,76 21.596 -2,18
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 4.057 881
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.180 0,00 256 0,79
2026-02-03 13F SBI Securities Co., Ltd. 19.734 4,55 4.285 5,15
2026-02-10 13F Bowen Hanes & Co Inc 283.670 9,63 62 -99,89
2026-01-12 13F DAVENPORT & Co LLC 103.790 0,35 22.535 0,95
2026-02-12 13F Granite Investment Partners, LLC 45.147 43,56 9.802 44,42
2026-01-21 13F Crews Bank & Trust 367 0,00 80 0,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.925.636 -2,18 1.870.189 20,18
2026-01-16 13F FNY Investment Advisers, LLC 11.253 -2,63 2 0,00
2026-01-27 13F CenterStar Asset Management, LLC Put 1.300 -94,69 282 -94,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 100.171 -11,94 20.989 8,19
2025-11-14 13F 1858 Wealth Management, Llc 6.839 8,28 1.476 11,56
2026-02-06 13F Cullen/frost Bankers, Inc. 22.587 61,75 4.904 62,76
2026-01-22 13F Cache Advisors, LLC 950 0,00 206 0,49
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.326 100,83 112.767 143,14
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.064 -4,83 231 -4,15
2026-02-02 13F Welch Financial Planning, LLC 59.678 12.957
2026-02-06 13F Kingdom Financial Group LLC. 30 7
2026-01-26 13F West Wealth Group, LLC 7.279 0,58 1.581 2,07
2026-02-13 13F Sargent Investment Group, LLC 998 217
2026-02-06 13F Ironwood Investment Counsel, LLC 1.902 2,87 413 3,26
2025-11-13 13F Invesco Ltd. 4.381.719 10,33 945.706 13,65
2026-01-21 13F Stone House Investment Management, LLC 565 -15,92 123 -15,86
2026-02-03 13F Plan Group Financial, LLC 1.622 -0,25 352 0,57
2025-10-08 13F Peoples Bank/KS 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 389 -21,41 85 -20,75
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.183 0,00 484 21,00
2026-02-06 13F Cvfg Llc 2.376 0,42 516 0,98
2025-10-29 13F Financial Advisory Service, Inc. 14.015 2,37 3.025 5,44
2025-11-25 13F Chelsea Counsel Co 1.710 0,00 369 3,07
2026-02-10 13F Carnegie Lake Advisors LLC 6.206 -1,97 1.347 -1,39
2026-01-26 13F Nabity-Jensen Investment Management Inc 1.860 0,00 404 0,50
2026-02-13 13F Senator Investment Group LP 27.500 -85,33 5.971 -85,25
2026-02-12 13F Federation des caisses Desjardins du Quebec 51.953 8,52 11.280 9,18
2026-01-22 13F Kingsman Wealth Management, Inc. 4.189 193,55 910 196,09
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 3.715 39,19 807 39,93
2026-02-17 13F Two Sigma Securities, Llc 5.035 47,27 1.093 48,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.551 -9,16 788 9,92
2026-02-13 13F Treasurer of the State of North Carolina 313.209 -3,87 68 -2,86
2026-01-21 13F 4wealth Advisors, Inc. 4.804 80,26 1.043 81,39
2026-02-11 13F SmartHarvest Portfolios, LLC 1.934 420
2026-02-05 13F Ndwm Llc 1.227 0,00 266 0,76
2026-02-04 13F Wsfs Capital Management, Llc 7.189 0,31 1.561 0,91
2026-01-29 13F Deltec Asset Management Llc 7.000 418,52 1.520 421,99
2026-01-20 13F Maryland Capital Advisors Inc. 55 12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.350 -5,66 283 15,57
2025-09-29 NP TRFM - AAM Transformers ETF 3.678 48,37 816 79,52
2026-01-15 13F Victory Financial Group, Llc 4.466 72,57 970 73,66
2026-02-10 13F Re Advisers Corp 408.824 11,79 88.764 12,46
2026-01-20 13F Pflug Koory, LLC 1.901 -1,30 413 -0,72
2026-01-07 13F Northside Capital Management, LLC 1.726 0,00 375 0,54
2026-02-10 13F Linscomb & Williams, Inc. 1.336 -4,57 290 -3,97
2026-02-02 13F Strs Ohio 518.489 -10,42 112.574 -9,89
2026-01-29 13F Golden State Equity Partners 6.034 18,01 1.310 18,77
2026-02-13 13F Hurley Capital, LLC Put 4 4
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 301.064 97,67 65 103,13
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 46.956 10.417
2025-11-14 13F Beacon Pointe Advisors, LLC 59.918 -4,47 12.932 -1,60
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.140 2,20 210.607 25,55
2026-02-12 13F Federated Hermes, Inc. 4.104 0,88 891 1,60
2025-09-25 NP Clough Global Opportunities Fund 43.765 0,00 9.709 21,06
2026-02-17 13F Imprint Wealth LLC 24 1.100,00 5
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.918 3,25 185.417 26,85
2026-01-27 13F TD Waterhouse Canada Inc. 64.994 23,00 14.108 23,96
2026-02-13 13F Tower Bridge Advisors 1.053 -7,06 229 -6,56
2026-02-11 13F Janney Montgomery Scott LLC 164.721 6,44 36 6,06
2026-01-30 13F Citizens National Bank Trust Department 9.247 -4,93 2.008 -4,38
2026-02-06 13F Midwest Financial Partners Investments, Inc. 1.837 399
2026-02-12 13F Lbmc Investment Advisors, Llc 4.715 0,00 1.024 0,59
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-01-22 13F Quotient Wealth Partners, LLC 2.805 -9,84 609 -9,24
2026-01-27 13F Oak Harvest Investment Services 28.933 44,50 6.282 45,36
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-02-05 13F Thayer Partners, LLC / MA 1.701 369
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 4.171 -3,11 906 -2,58
2026-02-10 13F MUFG Securities EMEA plc 85.278 489,22 18.516 492,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 37.154 20,01
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 4.808 -2,28 1.044 -1,70
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 344.539 -1,86 72.191 20,57
2026-02-03 13F Rnc Capital Management Llc 2.513 0,00 546 0,55
2026-02-10 13F SCS Capital Management LLC 40.463 30,89 8.785 31,67
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.736 -4,54 10.812 15,56
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 64.316 2,56 13.964 3,18
2026-02-17 13F GeoWealth Management, LLC 1.735 -2,80 377 -2,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4.946 24,62 1.036 53,25
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 2.419 -4,91 525 -4,37
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 4.152 -0,07 901 0,56
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.502 -2,61 6.767 17,90
2026-02-05 13F Alpine Associates Management Inc. 294.701 63.985
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 23.888 33,41 5.187 34,21
2026-01-08 13F Versant Capital Management, Inc 802 -67,95 174 -67,72
2026-02-12 13F Menora Mivtachim Holdings Ltd. 2.800 -99,10 608 -99,10
2026-01-27 13F Northstar Asset Management Llc 2.857 0,88 620 1,47
2025-11-10 13F Kovitz Investment Group Partners, LLC 30.877 20,29 6.664 23,91
2026-01-21 13F Register Financial Advisors LLC 4.662 51,02 1.012 51,95
2026-02-04 13F Stonebridge Financial Group, LLC / MO 1.129 245
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.096 730,30 -230 940,91
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.060 0,00 748 12,31
2026-02-10 13F Heritage Trust Co 9.614 -3,61 2.087 -3,02
2026-02-06 13F Mach-1 Financial Group, Inc. 2.503 543
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.531 -3,32 153.278 18,78
2026-01-26 13F Whittier Trust Co 41.002 -0,50 9.424 5,72
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3.677 770
2026-01-12 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 35
2026-01-28 13F Quaker Wealth Management, LLC 978 2,84 212 3,41
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 479.595 39,27 100.490 71,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.665 -4,68 768 17,10
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.835 2,86 7.089 26,39
2026-02-13 13F Klingenstein Fields & Co Lp 950 206
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 950 0,00 206 0,98
2026-02-06 13F Aviance Capital Partners, LLC 25.480 2,74 5.532 3,36
2025-09-25 NP ALRG - Allspring LT Large Core ETF 755 167
2026-02-17 13F Dark Forest Capital Management Lp 18.333 -31,84 3.980 -31,43
2026-02-02 13F Elite Wealth Management, Inc. 2.614 0,00 568 0,53
2026-02-17 13F Bbfit Investments Pte Ltd 99.000 21.495
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.787 -7,01 1.003 14,37
2025-11-04 13F Pineridge Advisors LLC 500 -3,10 108 -0,93
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 314 14,18 66 41,30
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 18.603 4.039
2026-02-09 13F Darden Wealth Group Inc 7.050 14,95 1.531 15,65
2026-01-20 13F Meridian Investment Counsel Inc. 1.121 0,00 243 0,83
2026-02-11 13F Primecap Management Co/ca/ 9.100 -97,68 1.976 -97,66
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 3.905 848
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.027 78,11 893 115,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.779 -8,11 373 12,73
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.306 57,84 955 91,38
2026-02-13 13F Lord, Abbett & Co. Llc 344.975 -0,26 75 0,00
2026-02-12 13F Harbour Investment Management Llc 0 -100,00 0
2026-02-13 13F Maven Securities LTD Put 28.300 6.145
2026-02-13 13F Maven Securities LTD Call 14.000 21,74 3.040 22,48
2026-02-17 13F Running Point Capital Advisors, LLC 3.009 1,14 656 0,61
2026-02-12 13F Adviser Investments LLC 64.115 16,23 13.921 16,93
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F Summit Financial Strategies, Inc. 1.084 235
2026-01-12 13F Thrive Wealth Management, LLC 980 213
2026-02-13 13F Asset Allocation Strategies LLC 1.882 5,73 409 6,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.600 197,16 1.383 310,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 97.764 1,94 20.484 25,24
2026-02-03 13F Sterling Investment Management, Inc. 10.719 -0,95 2.327 -0,34
2026-02-17 13F Avantyr Capital Partners, LP 423.145 91.873
2026-02-11 13F Rise Advisors, LLC 2.964 -2,15 644 -1,53
2025-08-29 NP Gabelli Dividend & Income Trust 69.200 0,00 14.499 22,85
2026-02-11 13F LeClair Wealth Partners LLC 1.337 1,75 290 2,47
2026-02-02 13F Breakwater Investment Management 351 0,00 76 1,33
2026-02-17 13F Lazard Asset Management Llc 539.918 -63,26 117.227 -63,04
2026-02-11 13F Vermillion Wealth Management, Inc. 1.735 109,04 377 110,06
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F 1492 Capital Management LLC 1.303 0,08 283 0,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7.973 -85,40 -1.671 -82,07
2026-02-02 13F Vista Capital Partners, Inc. 0 -100,00 0
2026-01-15 13F Cohen Investment Advisors LLC 14.066 2,66 3.054 3,28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -164 -13,68 -34 6,25
2026-02-11 13F Capital World Investors 27.189.639 -4,13 5.903.535 -3,55
2025-08-29 NP Gabelli Equity Trust Inc 48.900 0,00 10.246 22,87
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 17.131 16,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.316 0,00 1.742 22,85
2025-11-13 13F DCM Advisors, LLC 12.224 -2,54 2.638 0,38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2.200 -6,18 461 15,29
2026-02-13 13F Sculptor Capital LP Put 49.666 10.783
2026-02-13 13F Sculptor Capital LP 14.723 3.197
2025-09-25 NP Clough Global Equity Fund 24.845 0,00 5.512 21,07
2026-02-11 13F OneAscent Financial Services LLC 2.761 35,08 600 35,83
2026-01-27 13F RTD Financial Advisors, Inc. 1.442 0,00 313 0,64
2026-02-06 13F Granite FO LLC 874 -1,13 190 -0,53
2026-02-05 13F 1620 Investment Advisors, Inc. 13 0,00 3 0,00
2026-01-07 13F Lake Street Financial Llc 4.855 31,32 1.054 32,25
2026-01-20 13F Nvwm, Llc 7.454 42,82 1.618 43,69
2026-02-12 13F Custom Index Systems, Llc 941 -38,13 204 -37,80
2026-02-02 13F Qrg Capital Management, Inc. 84.737 5,88 18.398 6,52
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 7.776 12,39 1.688 13,06
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-21 13F Planning Directions Inc 1.455 0,00 316 0,32
2026-02-09 13F AIA Group Ltd 20.234 -28,59 4.393 -28,16
2026-02-10 13F Intech Investment Management Llc 26.978 1,67 5.857 2,29
2026-02-11 13F MCF Advisors LLC 14.503 137,68 3.149 139,21
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25.900 52,35 5.746 84,43
2026-01-09 13F Diversified Trust Co 6.774 107,16 1.471 108,51
2025-10-08 13F Congress Park Capital LLC 0 -100,00 0
2026-01-22 13F Accordant Advisory Group Inc 100 22
2026-01-28 13F Agp Franklin, Llc 15.266 -8,31 3.315 -7,77
2026-02-11 13F Clearbridge Investments, LLC 1.101.368 -5,14 239.129 -4,57
Other Listings
PL:BOEG 856,60 PLN
IT:1BA 205,30 €
GB:0BOE 242,41 $
DE:BCO 204,35 €
US:BA 244,04 $
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